BATS:TRPA Hartford AAA CLO ETF (TRPA) Price, Holdings, & News $39.00 +0.06 (+0.15%) Closing price 04:10 PM EasternExtended Trading$38.99 -0.01 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Hartford AAA CLO ETF (BATS:TRPA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Hartford AAA CLO ETF alerts:Sign Up Key Stats Today's Range$38.91▼$39.0250-Day Range$38.85▼$39.0552-Week Range$38.44▼$39.27Volume13,826 shsAverage Volume13,998 shsMarket Capitalization$105.30 millionAssets Under Management$110.94 millionDividend Yield6.13%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The Hartford AAA CLO ETF seeks to provide capital preservation and current income by investing primarily in AAA-rated tranches of collateralized loan obligations (CLOs). The fund aims to offer investors exposure to high-quality, short-duration fixed-income securities. Read More Hartford AAA CLO ETF ExpensesTypeTRPABroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.48%0.31%0.59%0.53%Other Expenses0.00%0.43%0.31%0.49%0.54%Total Expense0.24%0.69%0.41%0.73%0.73%Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%Net Expense0.24%0.64%0.35%0.66%0.60% Receive TRPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hartford AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TRPA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRPA ETF - Frequently Asked Questions How have TRPA shares performed this year? Hartford AAA CLO ETF's stock was trading at $38.91 at the beginning of the year. Since then, TRPA stock has increased by 0.2% and is now trading at $39.00. Who are Hartford AAA CLO ETF's major shareholders? Top institutional shareholders of Hartford AAA CLO ETF include Citadel Advisors LLC (1.31%). How do I buy shares of Hartford AAA CLO ETF? Shares of TRPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHartford Funds Fund NameHartford AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRPA Inception Date5/30/2018 Fund ManagerAlyssa Irving, Cory Perry Previous SymbolNYSEARCA:TRPA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings142 Fund Statistics Assets Under Management$110.94 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorHartford Funds Management Company, LLC AdvisorHartford Funds Management Company, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest22,262 shs Miscellaneous Outstanding Shares2,700,000Beta0.09 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TRPA HoldingsARES CLO LTD ARES 2013 2A AR3 144AHolding Weight: 3.37%AGL CLO 3 LTD. AGL 2020 3A A1R 144AHolding Weight: 1.80%KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144AHolding Weight: 1.80%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144AHolding Weight: 1.22%BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144AHolding Weight: 1.08%SIXTH STREET CLO LTD. SIXST 2024 27A A 144AHolding Weight: 1.01%CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A A1R2 144AHolding Weight: 0.99%CIFC FUNDING LTD CIFC 2021 3A A2R 144AHolding Weight: 0.99%ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144AHolding Weight: 0.99%REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144AHolding Weight: 0.99%Full Holdings DetailsTRPA Geographic ExposureTRPA Currency Exposure This page (BATS:TRPA) was last updated on 9/11/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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